RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-2.57%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$86.2B
AUM Growth
-$3.13B
(-3.5%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
4,488
New
67
Increased
2,159
Reduced
1,703
Closed
141
Top Buys
| 1 |
Kenvue
KVUE
|
+$62.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$52.2M |
| 3 |
Blackstone
BX
|
+$45.3M |
| 4 |
Airbnb
ABNB
|
+$37.2M |
| 5 |
Everest Group
EG
|
+$31.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$54.6M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$39.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$24.1M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$19.2M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$18.4M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
MainStreet Bancshares
MNSB
$167M
| $147K | ﹤0.01% |
7,135
+340
| +5% | +$6.98K |
|
3127
Fossil Group
FOSL
$167M
| $146K | ﹤0.01% |
70,910
-462
| -0.6% | -$952 |
|
3128
RGC Resources
RGCO
$231M
| $146K | ﹤0.01% |
8,432
+436
| +5% | +$7.54K |
|
3129
Mayville Engineering Co
MEC
$295M
| $146K | ﹤0.01% |
13,268
+518
| +4% | +$5.68K |
|
3130
Carisma Therapeutics
CARM
$15.8M
| $145K | ﹤0.01% |
34,363
+2,797
| +9% | +$11.8K |
|
3131
Criteo
CRTO
$1.15B
| $145K | ﹤0.01% |
4,977
+75
| +2% | +$2.19K |
|
3132
Traeger
COOK
$188M
| $145K | ﹤0.01% |
52,968
-253
| -0.5% | -$691 |
|
|
B
3133
Barrick Mining Corporation
B
$50.2B
| $144K | ﹤0.01% |
9,906
+295
| +3% | +$4.29K |
|
3134
InfuSystem Holdings
INFU
$207M
| $144K | ﹤0.01% |
14,909
+963
| +7% | +$9.28K |
|
3135
Methanex
MEOH
$3.08B
| $144K | ﹤0.01% |
3,187
+5
| +0.2% | +$225 |
|
3136
Urban One Class D
UONEK
$35.3M
| $144K | ﹤0.01% |
28,533
+1,266
| +5% | +$6.37K |
|
3137
Pioneer Bancorp
PBFS
$338M
| $143K | ﹤0.01% |
16,754
-47
| -0.3% | -$401 |
|
3138
Cadiz
CDZI
$312M
| $143K | ﹤0.01% |
43,150
+3,000
| +7% | +$9.93K |
|
|
JOYY
3139
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $142K | ﹤0.01% |
3,734
+165
| +5% | +$6.29K |
|
3140
Lexicon Pharmaceuticals
LXRX
$403M
| $142K | ﹤0.01% |
130,291
-9,456
| -7% | -$10.3K |
|
3141
Chemung Financial Corp
CHMG
$256M
| $142K | ﹤0.01% |
3,585
+205
| +6% | +$8.12K |
|
|
LOGC
3142
DELISTED
ContextLogic
LOGC
| $141K | ﹤0.01% |
32,072
-1,595
| -5% | -$7.04K |
|
3143
Annexon
ANNX
$280M
| $141K | ﹤0.01% |
59,710
+4,680
| +9% | +$11K |
|
3144
Choiceone Financial
COFS
$457M
| $140K | ﹤0.01% |
7,153
+376
| +6% | +$7.38K |
|
3145
SkyWater Technology
SKYT
$491M
| $140K | ﹤0.01% |
23,234
-278
| -1% | -$1.67K |
|
|
PHLT
3146
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $139K | ﹤0.01% |
61,725
+3,633
| +6% | +$8.21K |
|
3147
CoreCard
CCRD
$213M
| $139K | ﹤0.01% |
6,965
+392
| +6% | +$7.84K |
|
3148
Heron Therapeutics
HRTX
$196M
| $139K | ﹤0.01% |
135,202
-2,216
| -2% | -$2.28K |
|
3149
Velocity Financial
VEL
$730M
| $139K | ﹤0.01% |
12,311
+525
| +4% | +$5.93K |
|
3150
BCE
BCE
$22.7B
| $139K | ﹤0.01% |
3,638
+5
| +0.1% | +$191 |
|